Sustainable Information
Official Close | 99.99 |
Official Close Date | 24/07/18 |
Interest Rate | LIBOR 3M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 98.45 |
Year High | 100.20 |
Gross yield to maturity | 5.35 |
Net yield to maturity | 4 |
Gross accrued interest | 2.68033 |
Net accrued interest | 1.98344 |
Modified Duration | 0.5 |
Reference price | 99.969 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1937019062 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 85,000,000 |
Lot Size | 2,000 |
Negotiation Currency/ Settlement currency | USD/USD |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 19/01/25 |
Denomination | Imi Serie Xi Mc Ge25 Usd |
Instrument ID | 842486 |
Interest Commencement Date | 19/01/24 |
First Coupon Date | 19/01/24 |
Expiry Date | 25/01/24 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 5.45 |
Annual Coupon Rate | 5.45 |
Payout Description |